Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54730082・Haniska 106, 044 57 Haniska・Founded 2022
Turnover 2024
589 K €
+2.4 %Profit 2024
13 K €
+125 %Assets
266 K €
−11 %Equity
27 K €
+91 %Debt ratio
89.8 %
−5.4 ppGross margin
3.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
4.8 %
+2.9 ppReturn on assets
ROE
47.6 %
+7.2 ppReturn on equity
Current ratio
0.87
−11 %Current assets / current liabilities
Earnings before tax
17 K €
+131 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
−301 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 99 K € | 575 K € | 589 K € |
| Value added | 4,377 € | 4,308 € | 22 K € |
| Operating revenue | 99 K € | 575 K € | 589 K € |
| Profit after tax | 3,458 € | 5,736 € | 13 K € |
| Income tax | 919 € | 1,524 € | 3,840 € |
| Current income tax | 919 € | 1,524 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 96 K € | 298 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 276 K € | 207 K € |
| Inventory | 60 K € | 0 € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 255 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,927 € | 21 K € | 8,369 € |
| Accruals and deferrals | 80 € | 22 K € | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 298 K € | 266 K € |
| Equity | 8,458 € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 173 € | 460 € |
| Profit/loss of previous years | 0 € | 3,285 € | 8,734 € |
| Profit/loss for the accounting period after tax | 3,458 € | 5,736 € | 13 K € |
| Liabilities | 87 K € | 284 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 284 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 230 € | 0 € | 202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Haniska 603, 04457 Haniska, Slovenská republika
Address Haniska 603, 04457 Haniska, Slovenská republika
Address Peremoga 111A, 89421 Storožnica, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.
